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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 64.740 | 64.740 | 0.000 |
Bonds | 34.740 | 34.740 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.105 | 12.279 |
Price to Book | 1.017 | 1.767 |
Price to Sales | 0.651 | 1.793 |
Price to Cash Flow | 3.407 | 7.568 |
Dividend Yield | 6.200 | 3.693 |
5 Years Earnings Growth | 12.070 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 25.896 |
Technology | 21.900 | 22.320 |
Consumer Cyclical | 16.530 | 12.745 |
Basic Materials | 8.550 | 5.209 |
Industrials | 7.410 | 6.038 |
Utilities | 5.590 | 2.247 |
Energy | 4.800 | 3.574 |
Communication Services | 4.500 | 9.902 |
Consumer Defensive | 2.970 | 7.155 |
Real Estate | 2.190 | 2.274 |
Healthcare | 1.570 | 4.073 |
Number of long holdings: 613
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.70 | 1,180.00 | +4.89% | |
Samsung Electronics Co | KR7005930003 | 2.31 | 71,800 | +1.84% | |
Hon Hai Precision | TW0002317005 | 2.09 | 194.50 | +4.57% | |
Agricultural Bank Of China | CNE100000Q43 | 1.89 | 5.39 | 0.00% | |
GAIL Ltd | INE129A01019 | 1.85 | 171.15 | +0.98% | |
Kia Corp | KR7000270009 | 1.80 | 101,900 | +0.10% | |
HDFC Bank | INE040A01034 | 1.69 | 1,973.90 | -1.08% | |
AB China A Shares Eq S CNH | LU1238072943 | 1.59 | - | - | |
PetroChina H | CNE1000003W8 | 1.47 | 7.57 | 0.00% | |
Hana Financial | KR7086790003 | 1.46 | 84,900 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.39B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.39B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.39B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.93B | 5.73 | 9.81 | 6.52 |
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